农银研究驱动混合(005492)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
38,312,200 |
- |
61,589,800 |
61,383,000 |
62% |
2023/12/31 |
37,006,600 |
- |
57,696,500 |
57,437,400 |
64% |
2023/9/30 |
47,963,900 |
- |
62,372,200 |
62,069,000 |
77% |
2023/6/30 |
53,377,800 |
- |
64,046,200 |
63,653,800 |
84% |
2023/3/31 |
56,262,600 |
- |
68,772,500 |
68,527,200 |
82% |
2022/12/31 |
51,508,000 |
- |
67,616,100 |
67,288,900 |
77% |
2022/9/30 |
43,123,300 |
- |
69,445,900 |
68,944,400 |
63% |
2022/6/30 |
57,170,900 |
- |
81,645,700 |
77,685,900 |
74% |
2022/3/31 |
48,137,500 |
- |
77,161,200 |
76,707,100 |
63% |
2021/12/31 |
69,989,000 |
- |
99,833,200 |
97,392,300 |
72% |
2021/9/30 |
65,172,600 |
- |
102,735,000 |
102,237,000 |
64% |
2021/6/30 |
67,018,700 |
- |
114,996,000 |
112,802,000 |
59% |
2021/3/31 |
69,178,300 |
- |
112,023,000 |
111,611,000 |
62% |
2020/12/31 |
121,503,000 |
- |
132,415,000 |
130,777,000 |
93% |
2020/9/30 |
117,705,000 |
- |
128,535,000 |
126,512,000 |
93% |
2020/6/30 |
131,677,000 |
- |
150,646,000 |
147,885,000 |
89% |
2020/3/31 |
109,297,000 |
- |
126,010,000 |
122,414,000 |
89% |
2019/12/31 |
210,242,000 |
- |
240,536,000 |
232,844,000 |
90% |
2019/9/30 |
246,248,000 |
- |
301,252,000 |
297,821,000 |
83% |
2019/6/30 |
339,610,000 |
- |
469,705,000 |
466,917,000 |
73% |
2019/3/31 |
609,535,000 |
- |
729,728,000 |
713,010,000 |
85% |
2018/12/31 |
409,261,000 |
- |
711,964,000 |
700,734,000 |
58% |
2018/9/30 |
565,158,000 |
- |
807,343,000 |
803,143,000 |
70% |
2018/6/30 |
556,672,000 |
- |
1,020,010,000 |
920,322,000 |
60% |
2018/3/31 |
526,659,000 |
- |
1,312,450,000 |
1,278,520,000 |
41% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。